COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$23.7M
3
+$19.2M
4
MRNA icon
Moderna
MRNA
+$16.9M
5
SO icon
Southern Company
SO
+$16.9M

Top Sells

1
+$131M
2
+$68M
3
+$62.8M
4
MPLX icon
MPLX
MPLX
+$55.5M
5
WMB icon
Williams Companies
WMB
+$50M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.49%
2,504,595
-334,668
27
$40.1M 0.47%
410,140
-643,484
28
$39.4M 0.46%
927,986
-16,819
29
$38.5M 0.45%
227,717
+75
30
$38.4M 0.45%
147,458
-283
31
$38M 0.44%
109,171
-430
32
$37.9M 0.44%
467,030
+126,931
33
$37.7M 0.44%
596,182
+168,312
34
$37M 0.43%
86,165
-305,397
35
$34.4M 0.4%
59,701
-187
36
$34M 0.4%
585,917
-813,199
37
$33.9M 0.39%
554,650
-890
38
$33.5M 0.39%
636,015
-280,645
39
$33M 0.38%
121,749
+5,731
40
$32.8M 0.38%
557,982
-198,879
41
$32.3M 0.38%
577,280
-4,687
42
$31.3M 0.36%
500,080
+138,580
43
$30.7M 0.36%
109,415
-5,389
44
$30.2M 0.35%
702,613
+1,283
45
$28.7M 0.33%
528,111
+117
46
$28.5M 0.33%
468,569
+129,837
47
$28.5M 0.33%
168,623
+46,725
48
$28.2M 0.33%
49,302
+60
49
$28M 0.33%
518,826
+121
50
$27.7M 0.32%
930,741
+274,203
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